ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.6M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$37M
5
ETR icon
Entergy
ETR
+$32M

Top Sells

1
+$150M
2
+$62.2M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Sector Composition

1 Utilities 19.95%
2 Technology 15.52%
3 Financials 9.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,003
1852
– –
-25,077
1853
– –
-23,167
1854
– –
0
1855
– –
-2,800
1856
– –
0
1857
– –
0
1858
– –
-77,497
1859
– –
-16,015
1860
– –
-5,769
1861
– –
-19,500
1862
– –
-6,864
1863
– –
-6,272
1864
– –
-29,839
1865
– –
-180,646
1866
– –
-2,400
1867
– –
-546,172
1868
– –
-21,783
1869
– –
-14,400
1870
– –
-24,313
1871
– –
-42,758
1872
– –
-9,900
1873
– –
-316,260
1874
– –
-72,771
1875
– –
-77,205
73 74
75
76 77